Carmignac Pf Emergents W GBP Acc (FUND:BGP6SV1) - Fund price - Overview

Fund Report

Carmignac Portfolio Emergents W GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameXavier Hovasse
Inception Date15/11/2013
NAV 17/07/2018GBP 129.43
Day Change0.78%
12 Month Yield0.00%
ISINLU0992626720
SEDOLBGP6SV1
Dividend Frequency-
Net Assets (mil) 30/06/2018131.41 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2018

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
201320142015201620172018
Fund--0.71-0.4417.8324.62-11.93
Category-3.25-9.4230.1923.52-5.49
Benchmark-3.90-9.9932.6325.40-4.36
  • Fund: Carmignac Portfolio Emergents W GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/07/2018
FundCatBmark
YTD-9.84-4.94-3.54
3 Years Annualised8.7812.0113.14
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests mainly in international equities. The aim of the sub-fund is to outperform its reference indicator: the MSCI EM NR (USD), with lower volatility, over a recommended investment period of at least five years. The reference indicator is calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code NDUEEGF).

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.39
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology6.42
New since last portfolioSgx Nifty 50 2018-07-01Not Classified6.23
DecreaseMercadoLibre Inc Consumer Cyclical4.89
DecreaseAIA Group Ltd Financial Services4.38
Asset Allocation %
LongShortNet
Stocks97.098.0789.02
Bonds1.340.001.34
Cash38.0528.419.64
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.34
Asia - Developed24.52
Latin America17.56
Europe - Emerging6.22
Middle East3.21
Top Stock Sectors
Stock Sector%
Technology35.10
Consumer Cyclical21.59
Financial Services20.29
Utilities7.13
Consumer Defensive5.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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